LBGJ (Li Bang International) Payments of Debt: $-11.44 Mil (TTM As of Dec. 2025)


LBGJ Li Bang International Corp Inc LBGJ
28 GF Score
Price $1.17
! 6 Warning Signs
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What is Li Bang International Payments of Debt?

Li Bang International LBGJ +6.36% 28 Payments of Debt is $-11.44 Mil as of Dec. 2025. GuruFocus rates LBGJ with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Li Bang International's Payments of Debt for the six months ended in Dec. 2025 was $-3.05 Mil.

Li Bang International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-11.44 Mil.

Li Bang International Payments of Debt Related Terms

Li Bang International Payments of Debt Historical Data

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The historical data trend for Li Bang International's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li Bang International Payments of Debt Chart

Li Bang International Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -6.10 -12.99 -10.43 -7.42 -8.44

Li Bang International Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.69 -6.73 -0.05 -8.39 -3.05
LBGJ
28GF Score
Li Bang International Corp Inc LBGJ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Li Bang International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-11.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-11.44 Mil mean?
Li Bang International (LBGJ) has a Payments of Debt of $-11.44 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Li Bang International and its competitors.
Is Li Bang International's Payments of Debt too high?
Li Bang International's current Payments of Debt is $-11.44 Mil. Overall, Li Bang International has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Li Bang International's Payments of Debt compare to CEIN and INLF?
Li Bang International's Payments of Debt of $-11.44 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Li Bang International and its competitors. Li Bang International's current Payments of Debt is $-11.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Bang International stock overvalued right now?
Li Bang International (LBGJ) has a current Payments of Debt of $-11.44 Mil. The current Payments of Debt is $-11.44 Mil. Li Bang International's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Li Bang International (LBGJ), the current Payments of Debt is $-11.44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Li Bang International Business Description

Address No. 190 Xizhang Road, Gushan Town, Jiangsu Province, Jiangyin City, CHN, 214413
Li Bang International Corp Inc is a holding company. The firm through its subsidiaries engages in designing, developing, producing, and selling stainless steel commercial kitchen equipment in China under its own Libang brand. In addition, its subsidiaries provide customers with comprehensive services, from commercial kitchen design in the early stage to equipment installation and after-sales maintenance.
28GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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